Cash custodian job offers in gurgaon, haryana

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  • Corporate Actions Analyst

    new Talent Toppers Gurgaon, Haryana

    ...cash ledger control accounts and clearing them on a daily basis. Reconciling client holdings versus agent holding to ensure that they match during a...
    1 day ago in Whatjobs

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  • Senior Finance Manager

    DLF Gurgaon, Haryana

    ...functions—including Accounting, FP&A, Payroll, and Cost Control—ensuring adherence to legal, accounting, and corporate standards, serving as a key custodian...
    3 days ago in Whatjobs

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  • Assistant Manager - Operations, Investment

    Confidential Gurgaon, Haryana

    ...India The Data Integrity Team is a part of Global Investment Operation's Group. It is a dedicated group of professionals who ensure that all AXA XL cash...
    25 days ago in Monster

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  • BPO T&S Operations Associate

    Confidential Gurgaon, Haryana

    ...Correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks,
    14 days ago in Monster India PREMIUM

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  • Analyst

    Confidential Gurgaon, Haryana

    ...Custodian role in supporting Private Credit Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel...
    13 days ago in Monster India PREMIUM

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